中商官网
研究报告
多瑞医药（301075）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 49443400.0000 | -36.98 | -22734300.0000 | 549.00 | -22847700.0000 | 551.82 | -22716100.0000 | 535.43 |
| 2024-09-30 | 201000000.0000 | -18.29 | -25730100.0000 | -227.77 | -26182800.0000 | -228.22 | -26558300.0000 | -250.44 |
| 2024-06-30 | 150000000.0000 | -11.76 | -6854000.0000 | -146.54 | -6639200.0000 | -144.21 | -7794600.0000 | -158.14 |
| 2024-12-31 | 241000000.0000 | -27.84 | -85763200.0000 | -486.54 | -85771300.0000 | -485.51 | -85025200.0000 | -597.46 |
| 2023-12-31 | 334000000.0000 | -16.71 | 22187200.0000 | 4.38 | 22248800.0000 | 5.82 | 17091700.0000 | -8.03 |
| 2024-03-31 | 78457400.0000 | 0.48 | -3503000.0000 | 48.17 | -3505200.0000 | 50.33 | -3574900.0000 | 41.82 |
| 2023-03-31 | 78085200.0000 | 7.13 | -2364100.0000 | -125.20 | -2331700.0000 | -124.85 | -2520700.0000 | -129.57 |
| 2023-06-30 | 170000000.0000 | -8.11 | 14725700.0000 | -4.81 | 15019000.0000 | -2.40 | 13407500.0000 | 2.74 |
| 2023-09-30 | 246000000.0000 | -18.54 | 20138100.0000 | -21.07 | 20421000.0000 | -19.59 | 17654000.0000 | -18.28 |
| 2022-06-30 | 185000000.0000 | -24.18 | 15470200.0000 | -61.84 | 15388300.0000 | -61.95 | 13050500.0000 | -63.55 |
| 2022-09-30 | 302000000.0000 | -23.74 | 25513700.0000 | -52.24 | 25395400.0000 | -52.37 | 21603600.0000 | -54.31 |
| 2022-12-31 | 401000000.0000 | -24.34 | 21256300.0000 | -71.04 | 21024800.0000 | -71.31 | 18583900.0000 | -71.78 |
| 2021-12-31 | 530000000.0000 | 8.16 | 73403500.0000 | -28.04 | 73278600.0000 | -27.45 | 65860400.0000 | -26.51 |
| 2022-03-31 | 72887100.0000 | -40.26 | 9381400.0000 | -60.55 | 9382600.0000 | -60.54 | 8524500.0000 | -59.39 |
| 2021-09-30 | 396000000.0000 | 19.64 | 53415600.0000 | -20.87 | 53319300.0000 | -20.16 | 47286400.0000 | -19.57 |
| 2021-03-31 | 122000000.0000 | 22.26 | 23779200.0000 | -25.74 | 23776900.0000 | -24.28 | 20988700.0000 | -25.48 |
| 2020-12-31 | 490000000.0000 | 9.13 | 102000000.0000 | 26.62 | 101000000.0000 | 25.53 | 89614100.0000 | 25.99 |
| 2021-06-30 | 244000000.0000 | 38.64 | 40537300.0000 | -21.31 | 40439900.0000 | -20.59 | 35803200.0000 | -21.44 |
| 2020-06-30 | 176000000.0000 | -- | 51513000.0000 | -- | 50928200.0000 | -- | 45571600.0000 | -- |
| 2020-03-31 | 99789000.0000 | 12.06 | 32020700.0000 | -- | 31401800.0000 | -- | 28167000.0000 | 37.89 |
| 2020-09-30 | 331000000.0000 | -- | 67504100.0000 | -- | 66781400.0000 | -- | 58792600.0000 | -- |
| 2019-03-31 | 89049400.0000 | -- | -- | NaN | -- | NaN | 20426700.0000 | -- |
| 2019-12-31 | 449000000.0000 | 28.65 | 80558000.0000 | 55.01 | 80457800.0000 | 54.64 | 71127500.0000 | 68.78 |
| 2017-12-31 | 143000000.0000 | -- | 27841600.0000 | -- | 26637300.0000 | -- | 24819200.0000 | -- |
| 2018-12-31 | 349000000.0000 | 144.06 | 51971100.0000 | 86.67 | 52030500.0000 | 95.33 | 42141800.0000 | 69.80 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | -52.86 | -46.21 | -1.50 | -2.3300 | 0.7800 | 1.94 | 0.03 |
| 2024-09 | -15.92 | -13.03 | -2.45 | -2.2400 | 2.5500 | 3.05 | 0.19 |
| 2024-06 | -8.00 | -4.43 | -0.63 | -0.4300 | 2.3900 | 3.26 | 0.14 |
| 2024-12 | -38.59 | -35.59 | -5.59 | -8.7100 | 3.5100 | 2.64 | 0.16 |
| 2023-12 | 0.90 | 6.66 | 2.08 | 2.4700 | 3.1900 | 3.95 | 0.31 |
| 2024-03 | -7.69 | -4.47 | -0.31 | -0.3300 | 1.4700 | 3.86 | 0.07 |
| 2023-03 | -4.98 | -2.99 | -0.25 | -0.3200 | 1.0200 | 3.86 | 0.08 |
| 2023-06 | 2.35 | 8.83 | 1.57 | 1.9000 | 1.8800 | 4.29 | 0.18 |
| 2023-09 | 1.63 | 8.30 | 1.89 | 2.5400 | 2.2700 | 4.10 | 0.23 |
| 2022-06 | 2.16 | 8.32 | 1.76 | 1.6900 | 2.3100 | 4.06 | 0.21 |
| 2022-09 | 3.31 | 8.41 | 2.86 | 2.7000 | 5.4100 | 4.33 | 0.34 |
| 2022-12 | 2.24 | 5.24 | 2.34 | 2.6900 | 4.3400 | 4.27 | 0.45 |
| 2021-12 | 11.89 | 13.83 | 8.61 | 17.2500 | 4.9000 | 5.36 | 0.62 |
| 2022-03 | 1.45 | 12.87 | 1.11 | 1.1200 | 0.8800 | 3.47 | 0.09 |
| 2021-09 | 12.12 | 13.46 | 6.05 | 17.6600 | 3.6100 | 5.38 | 0.45 |
| 2021-03 | 16.39 | 19.49 | 6.26 | 8.6000 | -- | -- | 0.32 |
| 2020-12 | 12.86 | 20.61 | 27.22 | 46.8500 | 4.1300 | 5.18 | 1.32 |
| 2021-06 | 14.75 | 16.57 | 10.56 | 14.2100 | 1.7200 | 5.33 | 0.64 |
| 2020-06 | 17.61 | 28.94 | -- | -- | -- | -- | -- |
| 2020-03 | 16.94 | 31.47 | 9.13 | 17.3100 | 0.6600 | 3.83 | 0.29 |
| 2020-09 | 12.08 | 20.18 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 12.47 | 17.92 | 27.37 | -- | 3.1400 | 5.08 | 1.53 |
| 2017-12 | 18.88 | 18.63 | 19.03 | -- | 4.2800 | 4.80 | 1.02 |
| 2018-12 | 14.90 | 14.91 | 22.14 | 161.5000 | 3.0800 | 5.97 | 1.49 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 52.04 | 48.03 | 1.2900 | 1.0400 |
| 2024-09 | 28.41 | 71.59 | 4.6000 | 3.7700 |
| 2024-06 | 25.40 | 74.60 | 8.3200 | 7.1800 |
| 2024-12 | 50.94 | 49.06 | 1.2400 | 1.0400 |
| 2023-12 | 23.41 | 76.68 | 5.0200 | 4.4900 |
| 2024-03 | 28.41 | 71.59 | 5.4300 | 4.8500 |
| 2023-03 | 18.56 | 81.44 | 3.9200 | 3.7300 |
| 2023-06 | 18.76 | 81.24 | 3.7300 | 3.4400 |
| 2023-09 | 23.75 | 76.34 | 2.6600 | 2.3200 |
| 2022-06 | 13.76 | 86.35 | 6.0000 | 5.7300 |
| 2022-09 | 14.66 | 85.34 | 5.3700 | 5.0800 |
| 2022-12 | 16.13 | 83.76 | 4.4800 | 4.1900 |
| 2021-12 | 7.38 | 92.71 | 11.6100 | 11.3600 |
| 2022-03 | 5.38 | 94.66 | 15.3000 | 14.2600 |
| 2021-09 | 12.70 | 87.30 | 6.8200 | 6.6800 |
| 2021-03 | 31.05 | 68.95 | -- | -- |
| 2020-12 | 35.04 | 64.96 | 1.8300 | 1.6300 |
| 2021-06 | 27.94 | 72.32 | 2.4000 | 2.2000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | 48.26 | 51.74 | 1.4800 | 1.4100 |
| 2020-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 48.98 | 51.02 | 1.3800 | 1.3300 |
| 2017-12 | 100.00 | -0.40 | 0.3800 | 0.3000 |
| 2018-12 | 68.09 | 31.72 | 0.8700 | 0.8000 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 75578100.0000 | 10521000.0000 | 11790500.0000 | 3935800.0000 |
| 2024-09 | 233000000.0000 | 63176800.0000 | 31152100.0000 | 692400.0000 |
| 2024-06 | 162000000.0000 | 42980500.0000 | 19778000.0000 | 200700.0000 |
| 2024-12 | 334000000.0000 | 80880700.0000 | 54164100.0000 | 4658400.0000 |
| 2023-12 | 331000000.0000 | 162000000.0000 | 40284000.0000 | -583000.0000 |
| 2024-03 | 84490200.0000 | 22638700.0000 | 10715900.0000 | 150300.0000 |
| 2023-03 | 81971300.0000 | 39048100.0000 | 9158300.0000 | -1318500.0000 |
| 2023-06 | 166000000.0000 | 83361200.0000 | 18962100.0000 | -2431200.0000 |
| 2023-09 | 242000000.0000 | 123000000.0000 | 30847200.0000 | -3422100.0000 |
| 2022-06 | 181000000.0000 | 115000000.0000 | 25150400.0000 | -3402300.0000 |
| 2022-09 | 292000000.0000 | 177000000.0000 | 35331900.0000 | -3961900.0000 |
| 2022-12 | 392000000.0000 | 231000000.0000 | 41940300.0000 | -2064200.0000 |
| 2021-12 | 467000000.0000 | 327000000.0000 | 48115900.0000 | 1178700.0000 |
| 2022-03 | 71833200.0000 | 47501000.0000 | 12882500.0000 | -2433100.0000 |
| 2021-09 | 348000000.0000 | 252000000.0000 | 31146600.0000 | 1071600.0000 |
| 2021-03 | 102000000.0000 | 74479500.0000 | 9681200.0000 | 330400.0000 |
| 2020-12 | 427000000.0000 | 311000000.0000 | 38292600.0000 | 2284600.0000 |
| 2021-06 | 208000000.0000 | 152000000.0000 | 18267900.0000 | 740500.0000 |
| 2020-06 | 145000000.0000 | 109000000.0000 | 14586700.0000 | 1134300.0000 |
| 2020-03 | 82886200.0000 | 65269500.0000 | 7152300.0000 | 655700.0000 |
| 2020-09 | 291000000.0000 | 212000000.0000 | 26940700.0000 | 1716800.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2019-12 | 393000000.0000 | 295000000.0000 | 39051400.0000 | 2039000.0000 |
| 2017-12 | 116000000.0000 | 59508200.0000 | 21583900.0000 | 3545000.0000 |
| 2018-12 | 297000000.0000 | 230000000.0000 | 21799600.0000 | 1482500.0000 |